DFAI Holdings Information

DFAI is an equity ETF with a total of 3691 individual holdings. The top holdings are ASML Holding stock at 1.87%, Shell at 1.25%, Roche Holding AG at 1.16%, HSBC Holdings at 1.04%, and Royal Bank of Canada at 0.94%.

Total Holdings

3691

Top 10 Percentage

9.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

18.05B

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASML	ASML Holding N.V.	1.87%	205,599	1,571.80	0.72%
2	LON:SHEL	Shell plc	1.25%	4,318,844	3,966.50	-1.65%
3	SWX:ROP	Roche Holding AG	1.16%	442,668	395.20	1.10%
4	LON:HSBA	HSBC Holdings plc	1.04%	10,044,835	1,370.80	1.39%
5	TSX:RY	Royal Bank of Canada	0.94%	844,395	281.77	-0.36%
6	SWX:NESN	Nestlé S.A.	0.88%	1,579,083	82.85	-1.02%
7	LON:AZN	AstraZeneca PLC	0.77%	822,599	12,844.0	0.16%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	6,296,200	3,304.00	0.27%
9	NVSN.MX	Novartis AG ADR	0.67%	784,860	-	-
10	EPA:TTE	TotalEnergies SE	0.67%	1,331,132	82.80	-0.78%
11	TYO:7203	Toyota Motor Corporation	0.64%	5,836,501	3,117.00	0.39%
12	ETR:ALV	Allianz SE	0.61%	226,208	431.10	0.75%
13	ASX:BHP	BHP Group Limited	0.60%	2,584,034	55.62	1.04%
14	TYO:6098	Recruit Holdings Co., Ltd.	0.59%	893,900	19,055.0	-0.03%
15	TYO:6758	Sony Group Corporation	0.58%	4,158,100	4,135.00	-0.05%
16	TYO:6857	Advantest Corporation	0.57%	477,000	31,070.0	-3.93%
17	LON:BP	BP p.l.c.	0.56%	12,461,465	624.30	-2.22%
18	ETR:SAP	SAP SE	0.56%	445,868	214.20	-0.09%
19	ETR:SIE	Siemens Aktiengesellschaft	0.54%	332,758	260.90	1.60%
20	TYO:8035	Tokyo Electron Limited	0.53%	1,488,005	9,110.00	-3.68%
21	TYO:6501	Hitachi, Ltd.	0.53%	2,567,100	5,533.00	-0.52%
22	TSX:TD	The Toronto-Dominion Bank	0.51%	755,832	174.47	-0.38%
23	LON:RR	Rolls-Royce Holdings plc	0.50%	5,076,723	1,205.60	3.56%
24	ASX:CBA	Commonwealth Bank of Australia	0.48%	791,520	163.20	-0.49%
25	SWX:UBSG	UBS Group AG	0.45%	1,695,998	38.62	0.78%

Showing 25 of 3691 holdings

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